We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$279M
AUM Growth
+$4.19M
Cap. Flow
-$9.38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
35
Reduced
130
Closed
9

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$278K
2
INTU icon
Intuit
INTU
+$250K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
4
AIZ icon
Assurant
AIZ
+$225K
5
BLDR icon
Builders FirstSource
BLDR
+$222K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.72M
2
AAPL icon
Apple
AAPL
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$628K 0.23%
12,726
-120
-0.9% -$5.77K
WM icon
77
Waste Management
WM
$90.6B
$625K 0.22%
5,525
-46
-0.8% -$5.08K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$601K 0.22%
38,250
-1,668
-4% -$26.2K
HON icon
79
Honeywell
HON
$77B
$576K 0.21%
3,715
-49
-1% -$7.28K
AKAM icon
80
Akamai
AKAM
$16.7B
$567K 0.2%
5,128
-88
-2% -$9.77K
AME icon
81
Ametek
AME
$55.4B
$551K 0.2%
5,548
-109
-2% -$10.5K
FCN icon
82
FTI Consulting
FCN
$4.4B
$542K 0.19%
5,117
-100
-2% -$11.4K
BAX icon
83
Baxter International
BAX
$13.5B
$532K 0.19%
6,616
-104
-2% -$8.75K
TSCO icon
84
Tractor Supply
TSCO
$16.1B
$531K 0.19%
18,530
-285
-2% -$8.19K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.2B
$522K 0.19%
39,294
-1,386
-3% -$18.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$510K 0.18%
8,467
-145
-2% -$8.73K
TGT icon
87
Target
TGT
$65.6B
$504K 0.18%
3,201
-14
-0.4% -$1.92K
AMGN icon
88
Amgen
AMGN
$208B
$502K 0.18%
1,977
-31
-2% -$7.68K
CSCO icon
89
Cisco
CSCO
$457B
$498K 0.18%
12,651
-172
-1% -$7.5K
OZK icon
90
Bank OZK
OZK
$5.6B
$497K 0.18%
23,320
– –
EWN icon
91
iShares MSCI Netherlands ETF
EWN
$571M
$493K 0.18%
14,144
-159
-1% -$5.54K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$493K 0.18%
13,484
+292
+2% +$10.5K
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.19B
$487K 0.17%
11,870
-101
-0.8% -$4.17K
DNL icon
94
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$486K 0.17%
14,590
-144
-1% -$4.79K
GEN icon
95
Gen Digital
GEN
$16.4B
$484K 0.17%
23,208
-48
-0.2% -$1.04K
TER icon
96
Teradyne
TER
$57.6B
$482K 0.17%
6,070
-119
-2% -$10.1K
AMZN icon
97
Amazon
AMZN
$2.92T
$480K 0.17%
3,040
-20
-0.7% -$3.15K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$477K 0.17%
5,973
-64
-1% -$5.07K
IOO icon
99
iShares Global 100 ETF
IOO
$8.93B
$477K 0.17%
8,469
-80
-0.9% -$4.51K
HD icon
100
Home Depot
HD
$331B
$473K 0.17%
1,703
-27
-2% -$7.31K
2 3
4
5 6

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Ifrah Financial Services held 186 positions worth $279M, up 1.5% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $9.38M in Q3 2020, closing 9 positions and reducing 130 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in DexCom worth $274K.

  • Ifrah Financial Services's largest Q3 2020 buy was DexCom: 2,664 shares worth $274K.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $247K increase.
  • Ifrah Financial Services's biggest Q3 2020 reduction was Apple, cutting an estimated $1.18M.
  • Ifrah Financial Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $5.72M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $279M portfolio in Q3 2020.
  • Ifrah Financial Services opened 7 new positions and closed 9 in Q3 2020.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Ifrah Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.